| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 13:07 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 14:17 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 14:46 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 13:32 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 14:22 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 14:07 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 13:52 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 14:16 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
26 Jan 2024, 12:12 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
27 Oct 2023, 15:03 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2023, 16:37 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 May 2023, 12:12 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 10:10 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2022, 13:06 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
27 Jul 2022, 10:41 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2022, 13:13 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Feb 2022, 11:42 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Nov 2021, 14:51 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2021, 14:21 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2021, 13:27 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2021, 14:28 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2020, 12:58 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2020, 13:40 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2020, 13:48 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2020, 09:24 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2019, 10:41 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2019, 11:18 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2019, 10:05 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2019, 13:21 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 11:06 |
| Q2 2018 |
1,175 |
$5,620,986,000 |
+$641,282,761 |
-$330,077,576 |
+$311,205,185 |
NVDA, ISRG, FMC, ALB, EPD
|
13F-HR |
16 Aug 2018, 13:23 |
| Q1 2018 |
1,137 |
$5,022,519,000 |
+$1,171,215,793 |
-$210,654,737 |
+$960,561,056 |
NVDA, ISRG, FMC, ALB, TRMB
|
13F-HR |
02 May 2018, 15:11 |
| Q4 2017 |
1,051 |
$4,382,154,000 |
+$973,498,046 |
-$287,024,804 |
+$686,473,242 |
ALB, FMC, NVDA, ISRG, EPD
|
13F-HR |
08 Feb 2018, 15:36 |
| Q3 2017 |
1,115 |
$3,683,019,000 |
+$689,923,943 |
-$211,081,456 |
+$478,842,487 |
FMC, SQM, EPD, CCJ, ETP
|
13F-HR |
03 Nov 2017, 15:53 |
| Q2 2017 |
1,211 |
$3,172,977,000 |
+$628,882,402 |
-$226,842,979 |
+$402,039,423 |
EPD, ETP, FMC, MMP, CCJ
|
13F-HR |
01 Aug 2017, 15:03 |
| Q1 2017 |
1,201 |
$2,823,380,000 |
+$800,292,115 |
-$330,389,583 |
+$469,902,532 |
CCJ, EPD, ETP, MMP, ENB
|
13F-HR |
12 May 2017, 14:07 |
| Q4 2016 |
1,090 |
$2,260,861,000 |
+$337,267,852 |
-$254,773,350 |
+$82,494,502 |
EPD, MMP, ETP, SLW, TAHO
|
13F-HR |
24 Jan 2017, 16:45 |
| Q3 2016 |
1,092 |
$2,246,154,000 |
+$360,433,412 |
-$125,927,573 |
+$234,505,839 |
SLW, PAAS, EPD, TAHO, ETP
|
13F-HR |
04 Nov 2016, 15:06 |
| Q2 2016 |
1,028 |
$1,973,143,000 |
+$352,156,774 |
-$159,629,702 |
+$192,527,072 |
SLW, PAAS, TAHO, EPD, ETP
|
13F-HR |
08 Aug 2016, 18:07 |
| Q1 2016 |
898 |
$1,578,654,000 |
+$399,275,216 |
-$322,220,765 |
+$77,054,451 |
CCJ, EPD, SLW, ETP, MMP
|
13F-HR |
06 May 2016, 16:07 |
| Q4 2015 |
879 |
$1,474,761,000 |
+$356,200,473 |
-$201,128,136 |
+$155,072,337 |
EPD, CCJ, ETP, MMP, PAA
|
13F-HR |
11 Feb 2016, 16:08 |
| Q3 2015 |
979 |
$1,335,103,000 |
+$91,926,110 |
-$267,668,066 |
-$175,741,956 |
CCJ, EPD, SHY, ETP, NYCB
|
Restatement |
12 Feb 2016, 12:09 |
| Q2 2015 |
938 |
$1,811,900,000 |
+$475,360,088 |
-$355,554,142 |
+$119,805,946 |
CCJ, EPD, WMB, DNN, NYCB
|
Restatement |
12 Feb 2016, 12:26 |
| Q1 2015 |
542 |
$1,759,186,000 |
+$357,133,838 |
-$366,061,762 |
-$8,927,924 |
EPD, WMB, SLW, LNKD, META
|
13F-HR |
18 May 2015, 06:52 |
| Q4 2014 |
546 |
$1,801,035,000 |
+$318,253,946 |
-$279,771,318 |
+$38,482,628 |
EPD, SLW, ETP, ENB, VGR
|
13F-HR |
12 Feb 2015, 16:11 |
| Q3 2014 |
534 |
$1,831,997,000 |
+$364,698,068 |
-$166,007,916 |
+$198,690,152 |
EPD, META, SLW, NBG, WIN
|
13F-HR |
04 Nov 2014, 16:06 |
| Q2 2014 |
533 |
$1,736,698,000 |
+$407,704,605 |
-$206,286,751 |
+$201,417,854 |
SLW, NBG, EPD, RRD, P
|
13F-HR |
31 Jul 2014, 13:14 |
| Q1 2014 |
524 |
$1,474,500,000 |
+$525,496,670 |
-$247,524,105 |
+$277,972,565 |
SLW, META, EPD, RRD, P
|
13F-HR |
07 May 2014, 14:47 |
| Q4 2013 |
402 |
$1,186,251,000 |
$0 |
$0 |
$0 |
RRD, SLW, EC, EPD, CIB
|
13F-HR |
29 Jan 2014, 13:13 |